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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 480 987.00 | 991.00 | 479 996.00 | 480 987.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 99 778.00 | | 99 778.00 | 99 778.00 |
BJ TOTAL (I) | 580 770.00 | 996.00 | 579 774.00 | 580 770.00 |
BV Advances and down payments on orders | 40 336.00 | | 40 336.00 | 40 336.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 247 999.00 | | 247 999.00 | 247 999.00 |
CF Cash and cash equivalents | 107 219.00 | | 107 219.00 | 107 219.00 |
CH Prepaid expenses | 92 979.00 | | 92 979.00 | 92 979.00 |
CJ TOTAL (II) | 489 188.00 | | 489 188.00 | 489 188.00 |
CO Grand total (0 to V) | 1 079 958.00 | 996.00 | 1 078 962.00 | 1 079 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 001 655.00 | -507 591.00 | | -1 001 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 521.00 | -494 064.00 | | -321 521.00 |
DL TOTAL (I) | -1 302 176.00 | -980 655.00 | | -1 302 176.00 |
DP Provisions for Risks | 24 712.00 | 11 895.00 | | 24 712.00 |
DR TOTAL (IV) | 24 712.00 | 11 895.00 | | 24 712.00 |
DU Loans and Debts from Credit Institutions (3) | 24 961.00 | 36 219.00 | | 24 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 108.00 | | |
DX Trade payables and related accounts | 1 878 642.00 | 1 422 821.00 | | 1 878 642.00 |
DY Tax and social security liabilities | 433 133.00 | 253 423.00 | | 433 133.00 |
DZ Fixed asset liabilities and related accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 356 426.00 | 1 988 761.00 | | 2 356 426.00 |
EE Grand total (I to V) | 1 078 962.00 | 1 020 001.00 | | 1 078 962.00 |
EG Accrued income and payables due within one year | 732 357.00 | | | 732 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | | | 1 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 661 101.00 | | 2 661 101.00 | 2 661 101.00 |
FG Production sold - services | 9 339.00 | | 9 339.00 | 9 339.00 |
FJ Net sales | 2 670 440.00 | | 2 670 440.00 | 2 670 440.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 684 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 492.00 | |
FW Other purchases and external expenses | | | 1 078 265.00 | |
FX Taxes, duties, and similar payments | | | 38 188.00 | |
FY Salaries and Wages | | | 641 890.00 | |
FZ Social Security Contributions | | | 140 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 3 214 907.00 | |
GG - OPERATING RESULT (I - II) | | | -530 742.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 357.00 | | | 9 357.00 |
A4 Equity method investments | 3 008.00 | | | 3 008.00 |
HA Exceptional income from management transactions | | 2 637.00 | | |
HB Exceptional income from capital transactions | 328 135.00 | | | 328 135.00 |
HD Total exceptional income (VII) | 328 135.00 | 2 637.00 | | 328 135.00 |
HE Exceptional expenses on management operations | 45 298.00 | | | 45 298.00 |
HF Exceptional expenses on capital transactions | 59 616.00 | | | 59 616.00 |
HG Exceptional depreciation and provisions | 12 817.00 | | | 12 817.00 |
HH Total exceptional expenses (VIII) | 117 731.00 | | | 117 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 405.00 | 2 637.00 | | 210 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 300.00 | 2 651 716.00 | | 3 012 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 822.00 | 3 145 781.00 | | 3 333 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 521.00 | -494 064.00 | | -321 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 673 500.00 | | | 673 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 045.00 | 99 778.00 | |
I4 DECREASES Grand Total | | 92 730.00 | 580 770.00 | |
IO DECREASES Total including other intangible assets | | | 480 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 685.00 | 5.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 987.00 | | | 480 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 690.00 | | | 53 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 823.00 | | | 138 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 245.00 | 5 467.00 | 23 707.00 | 18 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245.00 | 5 467.00 | 23 707.00 | 18 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 895.00 | 12 817.00 | | 11 895.00 |
6A on fixed assets – intangible | 5 181.00 | | 4 191.00 | 5 181.00 |
7B Total provisions for depreciation | 5 181.00 | | 4 191.00 | 5 181.00 |
7C Grand total | 17 076.00 | 12 817.00 | 4 191.00 | 17 076.00 |
UE of which provisions and reversals: - Operating | | | 4 191.00 | |
UJ - Exceptional | | 12 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 878 642.00 | 519 861.00 | 1 358 781.00 | 1 878 642.00 |
8C Staff and Related Accounts | 91 225.00 | 91 225.00 | | 91 225.00 |
8D Social Security and Other Social Organizations | 200 929.00 | 88 054.00 | 112 875.00 | 200 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 190.00 | | | 19 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 99 778.00 | | 99 778.00 | 99 778.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
VB VAT | 178 985.00 | 71 705.00 | 107 280.00 | 178 985.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 23 573.00 | 569.00 | 23 004.00 | 23 573.00 |
VK Loans repaid during the year | 4 878.00 | | | 4 878.00 |
VN Other taxes, similar payments | 11 009.00 | 11 009.00 | | 11 009.00 |
VP Miscellaneous | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 877.00 | 23 658.00 | 110 219.00 | 133 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
VS Prepaid expenses | 92 979.00 | 92 979.00 | | 92 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 411.00 | 234 353.00 | 207 058.00 | 441 411.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 426.00 | 732 357.00 | 1 604 879.00 | 2 356 426.00 |
